KELLOGG BROWN & ROOT LLC
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
1 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $0 | — |
Investments
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $1.0B | 26.7% | |
| Instl Ext Market Idx Tr | — | — | — | $396.7M | 10.3% | |
| VFTC INSTNL EXTENDED MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $396.7M | 10.3% | |
| Vanguard Tgt Retire 2030 Tr P | — | — | — | $283.7M | 7.4% | |
| VFTC TARGET RET 2030 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $283.7M | 7.4% | |
| Inst Tot Bd Mkt Ix Tr | — | — | — | $283.6M | 7.4% | |
| VFTC INSTL TOTAL BOND MKT IDX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $283.6M | 7.4% | |
| Vanguard Tgt Retire 2025 Tr P | — | — | — | $245.9M | 6.4% | |
| VFTC TARGET RET 2025 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $245.9M | 6.4% | |
| Inst Tot Intl St Mt Ix Tr | — | — | — | $215.3M | 5.6% | |
| VFTC INSTL TOT INTRNL STK MKT IDX T VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $215.3M | 5.6% | |
| Vanguard Tgt Retire 2035 Tr P | — | — | — | $214.5M | 5.6% | |
| VFTC TARGET RET 2035 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $214.5M | 5.6% | |
| Vanguard Tgt Retire 2040 Tr P | — | — | — | $188.9M | 4.9% | |
| VFTC TARGET RET 2040 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $188.9M | 4.9% | |
| Vanguard Tgt Retire 2020 Tr P | — | — | — | $158.4M | 4.1% | |
| VFTC TARGET RET 2020 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $158.4M | 4.1% | |
| Vanguard Tgt Retire Inc Tr P | — | — | — | $154.7M | 4.0% | |
| VFTC TARGET RET INCOME TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $154.7M | 4.0% | |
| Vanguard Tgt Retire 2045 Tr P | — | — | — | $151.7M | 3.9% | |
| VFTC TARGET RET 2045 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $151.7M | 3.9% | |
| Vanguard Tgt Retire 2050 Tr P | — | — | — | $127.4M | 3.3% | |
| VFTC TARGET RET 2050 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $127.4M | 3.3% | |
| Self-Directed Brokerage Fund | — | — | — | $106.6M | 2.8% | |
| Vanguard Tgt Retire 2055 Tr P | — | — | — | $81.4M | 2.1% | |
| VFTC TARGET RET 2055 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $81.4M | 2.1% | |
| Vanguard Tgt Retire 2060 Tr P | — | — | — | $51.3M | 1.3% | |
| VFTC TARGET RET 2060 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $51.3M | 1.3% | |
| Vanguard Total World Stk Inst | — | — | — | $37.9M | 1.0% | |
| Vanguard FTSE Social Index Ins | — | — | — | $32.8M | 0.9% | |
| GS Stable Value Inst'l Class I | — | — | — | $31.3M | 0.8% | |
| GOLDMAN SACHS SV COLLECTIVE TRUST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $31.3M | 0.8% | |
| AF Bond Fund America R6 | — | — | — | $27.2M | 0.7% | |
| Vanguard Tgt Retire 2065 Tr P | — | — | — | $23.0M | 0.6% | |
| VFTC TARGET RET 2065 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $23.0M | 0.6% | |
| Vanguard Cash Res Fed MM Adm | — | — | — | $5.1M | 0.1% | |
| MFS Intl Div Cl R6 | — | — | — | $3.1M | <0.1% | |
| VFTC TARGET RET 2070 TR PLUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $2.0M | <0.1% |